LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.2M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Top Sells

1
+$12.3M
2
+$7.68M
3
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.49M

Sector Composition

1 Technology 17.21%
2 Financials 12.25%
3 Healthcare 6.29%
4 Communication Services 4.39%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$18.8K ﹤0.01%
972
-387
1277
$18.8K ﹤0.01%
2,082
+507
1278
$18.7K ﹤0.01%
1,472
-1,286
1279
$18.7K ﹤0.01%
1,439
-452
1280
$18.7K ﹤0.01%
303
+94
1281
$18.7K ﹤0.01%
2,375
+1,842
1282
$18.6K ﹤0.01%
141
+82
1283
$18.6K ﹤0.01%
250
+181
1284
$18.6K ﹤0.01%
293
+31
1285
$18.6K ﹤0.01%
1,315
+43
1286
$18.6K ﹤0.01%
201
+34
1287
$18.5K ﹤0.01%
389
+75
1288
$18.5K ﹤0.01%
599
+11
1289
$18.5K ﹤0.01%
120
+25
1290
$18.4K ﹤0.01%
242
+71
1291
$18.4K ﹤0.01%
3,731
-2,577
1292
$18.4K ﹤0.01%
636
+522
1293
$18.3K ﹤0.01%
692
-34
1294
$18.3K ﹤0.01%
735
+613
1295
$18.3K ﹤0.01%
218
+5
1296
$18.2K ﹤0.01%
1,016
+243
1297
$18.2K ﹤0.01%
135
1298
$18.2K ﹤0.01%
792
+728
1299
$18.2K ﹤0.01%
325
+26
1300
$18.1K ﹤0.01%
1,528
+1,218
50 51
52
53 54